SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.87B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

1
+$9.26M
2
+$8.49M
3
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$75K ﹤0.01%
28,800
+7,800
927
$74K ﹤0.01%
+2,886
928
$74K ﹤0.01%
+434
929
$73K ﹤0.01%
+1,551
930
$73K ﹤0.01%
+608
931
$73K ﹤0.01%
+3,000
932
$73K ﹤0.01%
+808
933
$73K ﹤0.01%
+345
934
$72K ﹤0.01%
+1,768
935
$72K ﹤0.01%
+5,342
936
$72K ﹤0.01%
716
-1,632
937
$72K ﹤0.01%
519
-3,297
938
$72K ﹤0.01%
264
-1,814
939
$72K ﹤0.01%
+1,540
940
$71K ﹤0.01%
+277
941
$71K ﹤0.01%
+1,000
942
$70K ﹤0.01%
+3,100
943
$70K ﹤0.01%
397
-1,066
944
$70K ﹤0.01%
+2,707
945
$69K ﹤0.01%
+1,300
946
$69K ﹤0.01%
1,390
-5,303
947
$69K ﹤0.01%
+7,546
948
$69K ﹤0.01%
16,425
-1,500
949
$68K ﹤0.01%
+585
950
$68K ﹤0.01%
+891
36 37
38
39 40